+3,559.9%
LIN vs VSAT
+1,150.1%
+2,409.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -11.1% | +10.4% | +0.4% |
| 7D | +3.6% | -23.9% | +27.5% | +6.2% |
| 30D | +6.4% | -20.2% | +26.6% | +8.3% |
| 3M | +6.5% | -26.7% | +33.2% | +9.0% |
| 6M | +4.9% | -9.4% | +14.3% | +3.6% |
| YTD | +23.4% | +72.3% | -48.9% | +12.7% |
| 1Y | +26.3% | +56.6% | -30.3% | +16.0% |
| 3Y | +38.0% | +199.9% | -161.9% | +8.4% |
| 5Y | +68.0% | -11.4% | +79.4% | +45.9% |
| 10Y | +437.1% | -13.9% | +451.0% | +349.2% |
| All | +3,559.9% | +1,150.1% | +2,409.8% | +2,209.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling